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Companies/13184347

Jkw Property Investments Limited

Activities of other holding companies n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£5,201,084
Cash
£31,746
Turnover
—
Profit / loss
—
Current assets
£202,229
Creditors < 1 year
£126,240
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-08-31
Balance sheet
Net assets£5,201,084£5,411,770£4,565,829£4,870,051
Assets
Fixed assets£5,261,525£4,859,093£3,479,162£5,369,525
Property, plant & equipment£755,851£222,473——
Current assets£202,229£895,187£1,201,995£1
Cash at bank£31,746£736,590£1,164,550—
Debtors———£1
Liabilities
Creditors within one year£126,240£112,098£115,328£499,475
Creditors after one year£68,430£115,412——
Provisions£68,000£115,000——
Net current assets£75,989£783,089£1,086,667−£499,474
Assets less current liabilities£5,337,514£5,642,182£4,565,829—
People & pay
Average employees3344
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-03-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-15 · satisfied 2023-09-21
—
Satisfied